Titelia

Holdings of iShares MSCI Global Quality Factor ETF

iShares Trust · Original filing · Compare with another fund · Report an error

Net assets
258.6M $ including 256M $ in equities, 99.0 %
Positions
475 in 40 countries
Top ten
38.5 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Pandora A/S 62158.1K $0.02 %
302SITC International Holdings Co Ltd 13,00057.5K $0.02 %
303CG Power & Industrial Solutions Ltd 5,94157.4K $0.02 %
304Elisa Oyj 1,19757.4K $0.02 %
305Autotrader Group PLC 9,60856.8K $0.02 %
306Lundin Gold Inc 85056.8K $0.02 %
307SABIC Agri-Nutrients Co 1,54756.5K $0.02 %
308Commercial International Bank - Egypt (CIB) 21,98456.2K $0.02 %
309BB Seguridade Participacoes SA 7,99956.1K $0.02 %
310CMOC Group Ltd 24,00056K $0.02 %
311Dr Reddy's Laboratories Ltd 3,99755.1K $0.02 %
312REA GROUP LTD 51054.6K $0.02 %
313Coloplast A/S 87853.9K $0.02 %
314LIG Defense&Aerospace Co Ltd 10153.7K $0.02 %
315Lifco AB 1,62852.3K $0.02 %
316Eoptolink Technology Inc Ltd 50051.9K $0.02 %
317Hero MotoCorp Ltd 99851.5K $0.02 %
318Capcom Co Ltd 2,70051.1K $0.02 %
319HDFC Asset Management Co Ltd 1,81050.9K $0.02 %
320Varun Beverages Ltd 9,12050.6K $0.02 %
321EMS-Chemie Holding AG 5449.3K $0.02 %
322Grupo Aeroportuario del Sureste SAB de CV 1,65048.9K $0.02 %
323Persistent Systems Ltd 89348.9K $0.02 %
324Elm Co 26548.4K $0.02 %
325WUXI APPTEC CO LTD 2,90048.3K $0.02 %
326Erie Indemnity Co 22648.2K $0.02 %
327International Games System Co Ltd 2,00048.1K $0.02 %
328Advantech Co Ltd 3,00047.2K $0.02 %
329Gjensidige Forsikring ASA 1,69146.6K $0.02 %
330CVC CAPITAL PARTNERS PLC 2,91546.6K $0.02 %
331ABB India Ltd 60446.1K $0.02 %
332Richter Gedeon Nyrt 1,08746K $0.02 %
333Indus Towers Ltd 9,78345.5K $0.02 %
334ASX Ltd 1,34444.6K $0.02 %
335AIRTAC INTERNATIONAL GROUP 1,00044.4K $0.02 %
336Torrent Pharmaceuticals Ltd 95444.3K $0.02 %
337Marico Ltd 5,11444.2K $0.02 %
338Adnoc Gas PLC 47,00044.1K $0.02 %
339Solar Industries India Ltd 22743.6K $0.02 %
340Want Want China Holdings Ltd 82,00043.5K $0.02 %
341Polycab India Ltd 43143K $0.02 %
342Obic Co Ltd 1,70042.8K $0.02 %
343Daito Trust Construction Co Ltd 2,10041.7K $0.02 %
344ADNOC Drilling Co PJSC 25,68141.7K $0.02 %
345Hansoh Pharmaceutical Group Co Ltd 10,00040K $0.02 %
346Wipro Ltd 18,54140K $0.02 %
347Dixon Technologies India Ltd 33040K $0.02 %
348mBank SA 10938.6K $0.01 %
349Lotus Bakeries NV 338.4K $0.01 %
350Tsingtao Brewery Co Ltd 6,00038.1K $0.01 %
351Zijin Mining Group Co Ltd 8,20037.1K $0.01 %
352Vedanta Ltd 9,88436.7K $0.01 %
353Cochlear Ltd 50936.7K $0.01 %
354Pidilite Industries Ltd 2,34236.6K $0.01 %
355Clicks Group Ltd 2,50736.3K $0.01 %
356Dino Polska SA 4,17035.4K $0.01 %
357OUTsurance Group Ltd 8,07435.3K $0.01 %
358Hyundai Motor India Ltd 1,73235.1K $0.01 %
359Sanrio Co Ltd 6,50034.9K $0.01 %
360Dr Sulaiman Al Habib Medical Services Group Co 59634.6K $0.01 %
361ICICI Lombard General Insurance Co Ltd 1,82734.5K $0.01 %
362CTS Eventim AG & Co KGaA 47033.9K $0.01 %
363Grupo Aeroportuario del Centro Norte SAB de CV 2,68433.8K $0.01 %
364Rational AG 4433.7K $0.01 %
365China Resources Beer Holdings Co Ltd 10,50032.4K $0.01 %
366Colgate-Palmolive India Ltd 1,49332.4K $0.01 %
367Fuyao Glass Industry Group Co Ltd 4,40031.2K $0.01 %
368Nemetschek SE 43131K $0.01 %
369Suzhou TFC Optical Communication Co Ltd 46030.8K $0.01 %
370Verbund AG 45830.7K $0.01 %
371Midea Group Co Ltd 2,80030.6K $0.01 %
372Fortune Electric Co Ltd 1,10030.5K $0.01 %
373Bupa Arabia for Cooperative Insurance Co 65430.3K $0.01 %
374ZOZO Inc 4,60028.6K $0.01 %
375United Spirits Ltd 2,08327.8K $0.01 %
376Emaar Development PJSC 6,95527.6K $0.01 %
377Otsuka Corp 1,50027.3K $0.01 %
378Hellenic Telecommunications Organization SA 1,28227.2K $0.01 %
379Siemens Ltd 66927.1K $0.01 %
380Abu Dhabi National Oil Co for Distribution PJSC 25,12826.9K $0.01 %
381China Resources Mixc Lifestyle Services Ltd 5,00026.5K $0.01 %
382Budimex SA 13626.2K $0.01 %
383APL Apollo Tubes Ltd 1,31825.4K $0.01 %
384Allwyn AG 1,72325.3K $0.01 %
385LTM Ltd 59125.3K $0.01 %
386Companhia Energetica de Minas Gerais - CEMIG 11,74625.1K $0.01 %
387Page Industries Ltd 6224.9K $0.01 %
388Zijin Gold International Co Ltd 1,50024.9K $0.01 %
389MonotaRO Co Ltd 2,10024.8K $0.01 %
390JUMBO SA 90424.5K $0.01 %
391Wuliangye Yibin Co Ltd 1,90023.8K $0.01 %
392Jarir Marketing Co 5,60123.3K $0.01 %
393Samyang Foods Co Ltd 2923.2K $0.01 %
394Bosideng International Holdings Ltd 42,00022.8K $0.01 %
395CMOC Group Ltd 8,20022.5K $0.01 %
396Havells India Ltd 1,81022.4K $0.01 %
397NMDC Ltd 23,98422.2K $0.01 %
398ROCKWOOL A/S 70622.1K $0.01 %
399Aier Eye Hospital Group Co Ltd 16,20021.8K $0.01 %
400HD Hyundai Marine Solution Co Ltd 14621.7K $0.01 %

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Sector breakdown

  • Technology 36.7 %
  • Health care 12.9 %
  • Communication 12.2 %
  • Industrials 9.4 %
  • Consumer staples 7.9 %
  • Financials 6.0 %
  • Consumer discretionary 2.1 %
  • Materials 1.3 %
  • Unattributed 11.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 67.9 %
  • TWD 8.8 %
  • EUR 5.0 %
  • CHF 4.8 %
  • GBP 3.2 %
  • JPY 3.1 %
  • INR 1.3 %
  • AUD 1.3 %
  • HKD 1.0 %
  • DKK 0.7 %
  • SEK 0.5 %
  • CAD 0.3 %
  • CNY 0.3 %
  • ZAR 0.3 %
  • BRL 0.3 %
  • SAR 0.3 %
  • KRW 0.2 %
  • AED 0.1 %
  • MXN 0.1 %
  • SGD 0.1 %
  • NOK 0.1 %
  • IDR 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 67.4 %
  • Taiwan 8.8 %
  • Switzerland 4.8 %
  • United Kingdom 3.3 %
  • Netherlands 3.2 %
  • Japan 3.1 %
  • India 1.3 %
  • Australia 1.3 %
  • Hong Kong SAR China 0.8 %
  • Denmark 0.7 %
  • France 0.5 %
  • Sweden 0.5 %
  • Other countries 4.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States121172.4M $67.36 %
2Taiwan2122.4M $8.76 %
3Switzerland2012.3M $4.81 %
4United Kingdom208.6M $3.34 %
5Netherlands78.2M $3.21 %
6Japan267.9M $3.09 %
7India603.4M $1.34 %
8Australia123.3M $1.31 %
9Hong Kong SAR China202M $0.79 %
10Denmark61.9M $0.75 %
11France31.4M $0.55 %
12Sweden91.3M $0.52 %
Cite this page

Titelia. "Holdings of iShares MSCI Global Quality Factor ETF". https://titelia.com/en/funds/S000088748